Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,935,257,386 |
52,962,709 |
+1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,782,630,445 |
52,184,732 |
+109.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$956,476,037 |
24,950,464 |
+54.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$538,064,074 |
16,196,992 |
+105.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$251,715,269 |
7,883,347 |
+74.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$141,361,608 |
4,519,233 |
+605.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,603,548 |
640,558 |
+53.7%
|
Shares |
Sole |
2024-08-12 |
| 2023-09-30 |
$12,294,497 |
416,692 |
-93.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$214,438,671 |
6,153,190 |
-70.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$691,993,397 |
20,758,764 |
-1.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$720,764,647 |
21,071,909 |
+5.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$581,047,686 |
19,892,081 |
+60.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$341,221,330 |
12,417,079 |
+1376.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$25,784,511 |
840,845 |
-88.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$240,367,278 |
7,387,960 |
+1108.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,339,995 |
611,301 |
-71.3%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$77,888,374 |
2,130,426 |
-65.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$242,735,879 |
6,248,832 |
-71.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-03-31 |
$423,605,362 |
22,028,360 |
—
|
Shares |
Sole |
2020-05-14 |
